IDX:FUTR Statistics

Total Valuation

IDX:FUTR has a market cap or net worth of IDR 1.05 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.05T
Enterprise Value	1.02T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FUTR has 6.64 billion shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	6.64B
Shares Outstanding	6.64B
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	n/a
Float	2.70B

Valuation Ratios

The trailing PE ratio is 137.03.

PE Ratio	137.03
Forward PE	n/a
PS Ratio	18.32
PB Ratio	4.77
P/TBV Ratio	4.77
P/FCF Ratio	84.91
P/OCF Ratio	197.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.70, with an EV/FCF ratio of 82.50.

EV / Earnings	138.26
EV / Sales	17.80
EV / EBITDA	49.70
EV / EBIT	105.22
EV / FCF	82.50

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.03.

Current Ratio	11.09
Quick Ratio	5.28
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.47
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	1.64B
Profits Per Employee	210.52M
Employee Count	8
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FUTR has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +1,336.36% in the last 52 weeks. The beta is -0.18, so IDX:FUTR's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+1,336.36%
50-Day Moving Average	72.58
200-Day Moving Average	101.06
Relative Strength Index (RSI)	84.22
Average Volume (20 Days)	360,489,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:FUTR had revenue of IDR 57.24 billion and earned 7.37 billion in profits. Earnings per share was 1.15.

Revenue	57.24B
Gross Profit	21.66B
Operating Income	9.68B
Pretax Income	8.87B
Net Income	7.37B
EBITDA	20.22B
EBIT	9.68B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 35.58 billion in cash and 5.84 billion in debt, giving a net cash position of 29.75 billion or 4.48 per share.

Cash & Cash Equivalents	35.58B
Total Debt	5.84B
Net Cash	29.75B
Net Cash Per Share	4.48
Equity (Book Value)	219.83B
Book Value Per Share	33.13
Working Capital	196.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures 7.03 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	5.32B
Capital Expenditures	7.03B
Free Cash Flow	12.35B
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 16.91% and 12.87%.

Gross Margin	37.83%
Operating Margin	16.91%
Pretax Margin	15.50%
Profit Margin	12.87%
EBITDA Margin	35.32%
EBIT Margin	16.91%
FCF Margin	21.57%

Dividends & Yields

IDX:FUTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.29%
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:FUTR has an Altman Z-Score of 16.2 and a Piotroski F-Score of 4.

Altman Z-Score	16.2
Piotroski F-Score	4